Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 112
- +7 vs. Q3 2023
- Portfolio value
- $117.0M
- +$17.9M (+18.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MEHCQChrome Holding Co. | CLASS A COM | 13,257 | $12.1K | <0.1% | −11,720−46.9% | Reduced | History |
| GANGAN Ltd | ORD SHS | 15,533 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 11,973 | $40.9K | <0.1% | −380−3.1% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 22,961 | $53.3K | <0.1% | −2,052−8.2% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 10,811 | $58.4K | <0.1% | −625−5.5% | Reduced | History |
| BABoeing Co | Stock | 791 | $206.2K | 0.2% | −321−28.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,558 | $207.2K | 0.2% | +2,558 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $214.9K | 0.2% | +450 | New | – |
| TSNTyson Foods, Inc. | Stock | 4,076 | $219.1K | 0.2% | −431−9.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,135 | $236.2K | 0.2% | −465−12.9% | Reduced | – |
| CODICompass Diversified Holdings | SH BEN INT | 10,612 | $238.2K | 0.2% | +124+1.2% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,725 | $241.0K | 0.2% | +3,725 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,943 | $242.8K | 0.2% | +1,943 | New | – |
| LKQLKQ Corp | COM | 5,229 | $249.9K | 0.2% | +244+4.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,389 | $256.0K | 0.2% | +303+9.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,060 | $263.4K | 0.2% | +2+0.2% | Added | History |
| HPQHP Inc | Stock | 9,045 | $272.2K | 0.2% | +1,131+14.3% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,725 | $273.6K | 0.2% | +1,171+21.1% | Added | – |
| COFCapital One Financial Corp | Stock | 2,096 | $274.9K | 0.2% | +2,096 | New | History |
| CFCF Industries Holdings, Inc. | COM | 3,494 | $277.8K | 0.2% | +202+6.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 795 | $279.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,188 | $281.8K | 0.2% | +1,188 | New | – |
| CVSCVS Health Corp | Stock | 3,585 | $283.1K | 0.2% | +383+12.0% | Added | History |
| VLOValero Energy Corp | Stock | 2,199 | $285.9K | 0.2% | +120+5.8% | Added | History |
| APTVAptiv PLC | SHS | 3,216 | $288.6K | 0.2% | −687−17.6% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 15,042 | $292.9K | 0.3% | +1,091+7.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,352 | $296.4K | 0.3% | +11,352 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,451 | $311.0K | 0.3% | +42+1.7% | Added | History |
| ALLAllstate Corp | Stock | 2,255 | $315.7K | 0.3% | +11+0.5% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,133 | $316.8K | 0.3% | +6,133 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,209 | $325.0K | 0.3% | −287−11.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,340 | $333.9K | 0.3% | +910+37.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,620 | $347.9K | 0.3% | +5,620 | New | – |
| VVisa Inc. | Stock | 1,341 | $349.3K | 0.3% | −18−1.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,161 | $359.7K | 0.3% | −5,786−44.7% | Reduced | – |
| CZNCCitizens & Northern Corp | COM | 16,730 | $375.2K | 0.3% | +23+0.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,065 | $393.4K | 0.3% | +160+8.4% | Added | History |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 23,286 | $393.6K | 0.3% | +2,834+13.9% | Added | – |
| PWODPenns Woods Bancorp Inc | COM | 17,805 | $400.8K | 0.3% | +2,274+14.6% | Added | History |
| OLEDUniversal Display Corp | COM | 2,108 | $403.1K | 0.3% | +4+0.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 14,724 | $425.2K | 0.4% | −475−3.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,135 | $431.9K | 0.4% | +4,135 | New | – |
| METMetlife Inc | Stock | 6,601 | $436.5K | 0.4% | +177+2.8% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 17,499 | $447.8K | 0.4% | +1,002+6.1% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 18,111 | $462.0K | 0.4% | −891−4.7% | Reduced | – |
| BIIBBiogen Inc. | COM | 1,794 | $464.2K | 0.4% | −303−14.4% | Reduced | History |
| BACBank of America Corp | Stock | 14,007 | $471.6K | 0.4% | +1,015+7.8% | Added | History |
| EQTEQT Corp | Stock | 12,597 | $487.0K | 0.4% | −1,806−12.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,293 | $499.2K | 0.4% | +2,218+106.9% | Added | – |
| DRIDarden Restaurants Inc | COM | 3,043 | $500.0K | 0.4% | +167+5.8% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 19,298 | $500.4K | 0.4% | +843+4.6% | Added | – |
| PWRQuanta Services, Inc. | COM | 2,340 | $505.0K | 0.4% | +67+2.9% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,540 | $508.5K | 0.4% | −330−8.5% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 3,948 | $510.2K | 0.4% | −478−10.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,864 | $510.4K | 0.4% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 35,609 | $512.8K | 0.4% | −5,530−13.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,263 | $514.5K | 0.4% | +51+1.6% | Added | History |
| CECelanese Corp | Stock | 3,390 | $526.7K | 0.5% | +31+0.9% | Added | History |
| COPConocoPhillips | Stock | 4,628 | $537.2K | 0.5% | +13+0.3% | Added | History |
| CMICummins Inc | Stock | 2,295 | $549.7K | 0.5% | +154+7.2% | Added | History |
| MASMasco Corp | COM | 8,376 | $561.0K | 0.5% | −1,779−17.5% | Reduced | History |
| MTBM&T Bank Corp | COM | 4,120 | $564.7K | 0.5% | −2,240−35.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,856 | $566.5K | 0.5% | −290−9.2% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,150 | $579.5K | 0.5% | +89+1.3% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 663 | $582.3K | 0.5% | −2−0.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,538 | $583.2K | 0.5% | +537+6.0% | Added | History |
| FFord Motor Co | Stock | 49,309 | $601.1K | 0.5% | +1,076+2.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,472 | $607.1K | 0.5% | +19+0.8% | Added | History |
| FISVFiserv Inc | Stock | 4,794 | $636.8K | 0.5% | +178+3.9% | Added | History |
| DHRDanaher Corp | Stock | 2,983 | $690.0K | 0.6% | +225+8.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,420 | $699.9K | 0.6% | +592+10.2% | Added | History |
| SYKStryker Corp | Stock | 2,453 | $734.5K | 0.6% | +169+7.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,562 | $760.5K | 0.7% | −277−15.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,072 | $787.1K | 0.7% | +5+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,325 | $823.0K | 0.7% | −124−5.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,122 | $837.7K | 0.7% | +226+4.6% | Added | History |
| PFEPfizer Inc | Stock | 29,131 | $838.7K | 0.7% | −1,050−3.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,931 | $894.1K | 0.8% | +22+1.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,674 | $899.6K | 0.8% | −992−10.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,736 | $913.8K | 0.8% | −227−11.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,674 | $973.2K | 0.8% | −81−4.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,211 | $973.6K | 0.8% | −689−10.0% | Reduced | History |
| ACNAccenture plc | Stock | 2,781 | $975.8K | 0.8% | −403−12.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 10,350 | $1.02M | 0.9% | −281−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 11,335 | $1.02M | 0.9% | +192+1.7% | Added | History |
| TGTTarget Corp | Stock | 7,579 | $1.08M | 0.9% | +1,125+17.4% | Added | History |
| DTEDte Energy Co | COM | 10,852 | $1.20M | 1.0% | −2,049−15.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,206 | $1.26M | 1.1% | −160−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 8,646 | $1.29M | 1.1% | −172−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,379 | $1.33M | 1.1% | −1,111−4.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,184 | $1.38M | 1.2% | −189−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,351 | $1.42M | 1.2% | −1,749−15.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,828 | $1.50M | 1.3% | −27−0.9% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 64,522 | $1.54M | 1.3% | +7,519+13.2% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 71,630 | $1.55M | 1.3% | +9,483+15.3% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 62,404 | $1.55M | 1.3% | +7,248+13.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,464 | $1.59M | 1.4% | −571−11.3% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 63,802 | $1.60M | 1.4% | +9,510+17.5% | Added | – |
| ROPRoper Technologies Inc | Stock | 3,151 | $1.72M | 1.5% | −251−7.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,432 | $1.77M | 1.5% | −301−2.8% | Reduced | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 4,700 | $242.1K | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,442 | $230.0K | 0.2% | – |
| SFMSprouts Farmers Market, Inc. | COM | 4,830 | $206.7K | 0.2% | History |